Suffolk Agricultural Association

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suffolk agricultural association Company Information

Live

MatureSmallDeclining

Company Number

01775897

Website

www.suffolkshow.co.uk

Registered Address

trinity park, felixstowe road, ipswich, suffolk, IP3 8UH

Industry

Other education n.e.c.

Telephone

01473707110

Next Accounts Due

June 2024

Group Structure

View All

Directors

Peter Over27 Years

Robert Baker24 Years

View All

Shareholders

-0%

suffolk agricultural association Estimated Valuation

£20.2m

Pomanda estimates the enterprise value of SUFFOLK AGRICULTURAL ASSOCIATION at £20.2m based on Net Assets of £12.2m and 1.66x industry multiple (adjusted for liquidity).

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Suffolk Agricultural Association is a live company located in ipswich, IP3 8UH with a Companies House number of 01775897. It operates in the other education n.e.c. sector, SIC Code 85590. Founded in December 1983, it's largest shareholder is unknown. Suffolk Agricultural Association is a mature, small sized company, Pomanda has estimated its turnover at £3m with declining growth in recent years.

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Pomanda's financial health check has awarded Suffolk Agricultural Association a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating4out of 5

4 Strong

3 Regular

5 Weak

Size

annual sales of £3m, make it larger than the average company (£462.5k)

Growth

3 year (CAGR) sales growth of -4%, show it is growing at a slower rate (3.2%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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SUFFOLK AGRICULTURAL ASSOCIATION group structure

Suffolk Agricultural Association has 1 subsidiary company.

Ultimate parent company

SUFFOLK AGRICULTURAL ASSOCIATION

01775897

1 subsidiary

TRINITY PARK EVENTS LIMITED

03383519

SUFFOLK AGRICULTURAL ASSOCIATION Shareholders

Suffolk Agricultural Association currently has 12 directors. The longest serving directors include Mr Peter Over (Dec 1996) and Mr Robert Baker (Dec 1999).

officer	country	age	start	end	role
Mr Peter Over		61 years	Dec 1996	-	Director
Mr Robert Baker		61 years	Dec 1999	-	Director
Ms Elizabeth Kemball		55 years	Dec 1999	-	Director
Mr Eric Morton	England	68 years	Feb 2016	-	Director
Mr Simon Tucker	England	64 years	Feb 2019	-	Director
Mrs Sally Bendall	England	62 years	Feb 2019	-	Director
Mrs Karen Sharpe	England	66 years	Feb 2019	-	Director
Mr Bruce Kerr	England	54 years	May 2019	-	Director
Mr John Taylor		54 years	Oct 2021	-	Director
Mr James Dinwiddy	England	51 years	Feb 2023	-	Director

EXPORT

Suffolk Agricultural Association's latest turnover from September 2022 is £3 million and the company has net assets of £12.2 million. According to their latest financial statements, Suffolk Agricultural Association has 31 employees and maintains cash reserves of £37.6 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Turnover	2,986,121	914,738	1,815,349	3,398,411	3,137,543	3,139,598	2,872,422	2,871,045	2,807,674	2,492,452	2,009,496	2,559,623	2,468,294	2,432,221
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,315,435	423,908	858,910	1,616,317	1,589,664	1,586,595	1,473,450	1,454,169	1,513,866	1,300,074	985,623	1,262,489	1,232,769	0
Gross Profit	1,670,686	490,830	956,439	1,782,094	1,547,879	1,553,003	1,398,972	1,416,876	1,293,808	1,192,378	1,023,873	1,297,134	1,235,525	0
Admin Expenses	1,922,954	921,224	1,076,195	1,634,146	1,468,632	1,309,988	1,359,398	1,306,242	1,453,594	1,471,822	1,726,364	1,381,740	1,353,216	184,803
Operating Profit	-252,268	-430,394	-119,756	147,948	79,247	243,015	39,574	110,634	-159,786	-279,444	-702,491	-84,606	-117,691	-184,803
Interest Payable	0	0	0	0	42,879	45,896	52,536	93,183	0	0	0	0	67,752	73,707
Interest Receivable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Pre-Tax Profit	-320,369	-475,656	-165,332	73,832	9,888	137,340	-43,587	14,095	-255,975	-379,798	-806,074	-190,130	-225,288	-238,754
Tax	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Profit After Tax	-320,369	-475,656	-165,332	73,832	9,888	137,340	-43,587	14,095	-255,975	-379,798	-806,074	-190,130	-225,288	-238,754
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-320,369	-475,656	-165,332	73,832	9,888	137,340	-43,587	14,095	-255,975	-379,798	-806,074	-190,130	-225,288	-238,754
Employee Costs	689,192	667,160	835,547	927,898	880,199	862,102	896,479	852,047	934,248	801,420	748,921	750,956	702,337	559,549
Number Of Employees	31	32	45	59	53	63	81	71	36	31	30	29	29	24
EBITDA*	20,194	-166,959	146,035	392,795	327,390	461,362	261,272	324,431	36,530	-91,870	-498,086	123,374	109,312	46,385

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Tangible Assets	7,235,166	6,325,635	6,390,726	6,690,564	6,707,058	6,779,672	6,940,516	7,033,738	7,115,257	7,219,965	7,382,234	7,483,428	7,629,229	7,813,004
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	5,942,094	6,286,712	6,940,195	5,981,128	5,785,851	5,712,362	5,213,985	4,625,131	4,756,729	4,520,840	4,306,692	4,627,873	4,896,249	4,585,857
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	13,177,260	12,612,347	13,330,921	12,671,692	12,492,909	12,492,034	12,154,501	11,658,869	11,871,986	11,740,805	11,688,926	12,111,301	12,525,478	12,398,861
Stock & work in progress	24,075	12,402	11,434	46,255	29,740	22,277	26,723	23,579	25,261	21,395	20,663	17,254	12,461	11,142
Trade Debtors	143,735	207,774	23,794	168,070	77,089	123,302	70,801	154,647	146,393	72,948	110,492	119,337	85,430	110,493
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	95,975	28,503	27,704	52,539	50,180	41,403	113,052	71,802	115,723	98,925	76,961	28,325	16,606	14,160
Cash	37,648	325,802	414,307	106,382	38,215	40,710	26,637	21,846	45,057	14,110	12,970	14,985	11,690	28,793
misc current assets	0	1,091,025	2	0	13	6	9	2	6	16	304	11,444	24,438	17,444
total current assets	301,433	1,665,506	477,241	373,263	195,237	227,698	237,222	271,876	332,440	207,394	221,390	191,345	150,625	182,032
total assets	13,478,693	14,277,853	13,808,162	13,044,955	12,688,146	12,719,732	12,391,723	11,930,745	12,204,426	11,948,199	11,910,316	12,302,646	12,676,103	12,580,893
Bank overdraft	243,534	0	0	0	28,637	138,600	234,836	366,557	431,546	400,214	433,437	381,160	326,432	285,741
Bank loan	64,907	59,465	12,990	82,584	78,932	75,353	71,960	65,183	0	0	0	0	53,550	51,450
Trade Creditors	76,788	64,468	62,693	104,230	64,400	78,218	77,094	88,793	237,907	92,070	150,748	110,917	78,128	59,995
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	1,234	9,533	19,012	0	0	0	0	0	0
other current liabilities	265,165	586,819	365,991	229,433	212,815	224,610	272,477	195,566	405,142	186,787	175,357	174,749	193,371	189,432
total current liabilities	650,394	710,752	441,674	416,247	384,784	518,015	665,900	735,111	1,074,595	679,071	759,542	666,826	651,481	586,618
loans	653,256	728,890	694,786	712,483	796,310	877,305	955,338	969,210	1,034,662	1,097,788	1,158,460	1,216,251	1,271,547	1,325,061
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	653,256	728,890	694,786	712,483	796,310	877,305	955,338	969,210	1,034,662	1,097,788	1,158,460	1,216,251	1,271,547	1,325,061
total liabilities	1,303,650	1,439,642	1,136,460	1,128,730	1,181,094	1,395,320	1,621,238	1,704,321	2,109,257	1,776,859	1,918,002	1,883,077	1,923,028	1,911,679
net assets	12,175,043	12,838,211	12,671,702	11,916,225	11,507,052	11,324,412	10,770,485	10,226,424	10,095,169	10,171,340	9,992,314	10,419,569	10,753,075	10,669,214
total shareholders funds	12,175,043	12,838,211	12,671,702	11,916,225	11,507,052	11,324,412	10,770,485	10,226,424	10,095,169	10,171,340	9,992,314	10,419,569	10,753,075	10,669,214

	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Operating Activities
Operating Profit	-252,268	-430,394	-119,756	147,948	79,247	243,015	39,574	110,634	-159,786	-279,444	-702,491	-84,606	-117,691	-184,803
Depreciation	272,462	263,435	265,791	244,847	248,143	218,347	221,698	213,797	196,316	187,574	204,405	207,980	227,003	231,188
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock	11,673	968	-34,821	16,515	7,463	-4,446	3,144	-1,682	3,866	732	3,409	4,793	1,319	11,142
Debtors	3,433	184,779	-169,111	93,340	-37,436	-19,148	-42,596	-35,667	90,243	-15,580	39,791	45,626	-22,617	124,653
Creditors	12,320	1,775	-41,537	39,830	-13,818	1,124	-11,699	-149,114	145,837	-58,678	39,831	32,789	18,133	59,995
Accruals and Deferred Income	-321,654	220,828	136,558	16,618	-11,795	-47,867	76,911	-209,576	218,355	11,430	608	-18,622	3,939	189,432
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-304,246	-130,103	444,988	339,388	331,750	438,213	365,936	3,090	306,613	-124,270	-500,847	87,122	152,682	160,017
Investing Activities
capital expenditure	0	0	0	0	-15,513	-139,130	18,250	-132,278	-91,608	-25,305	-103,211	-62,179	-43,228	-8,044,192
Change in Investments	-344,618	-653,483	959,067	195,277	73,489	498,377	588,854	-131,598	235,889	214,148	-321,181	-268,376	310,392	4,585,857
cash flow from investments	344,618	653,483	-959,067	-195,277	-89,002	-637,507	-570,604	-680	-327,497	-239,453	217,970	206,197	-353,620	-12,630,049
Financing Activities
Bank loans	5,442	46,475	-69,594	3,652	3,579	3,393	6,777	65,183	0	0	0	-53,550	2,100	51,450
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	-75,634	34,104	-17,697	-83,827	-80,995	-78,033	-13,872	-65,452	-63,126	-60,672	-57,791	-55,296	-53,514	1,325,061
Hire Purchase and Lease Commitments	0	0	0	0	-1,234	-8,299	-9,479	19,012	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	-342,799	642,165	920,809	335,341	172,752	416,587	587,648	117,160	179,804	558,824	378,819	-143,376	309,149	10,907,968
interest	0	0	0	0	-42,879	-45,896	-52,536	-93,183	0	0	0	0	-67,752	-73,707
cash flow from financing	-412,991	722,744	833,518	255,166	51,223	287,752	518,538	42,720	116,678	498,152	321,028	-252,222	189,983	12,210,772
cash and cash equivalents
cash	-288,154	-88,505	307,925	68,167	-2,495	14,073	4,791	-23,211	30,947	1,140	-2,015	3,295	-17,103	28,793
overdraft	243,534	0	0	-28,637	-109,963	-96,236	-131,721	-64,989	31,332	-33,223	52,277	54,728	40,691	285,741
change in cash	-531,688	-88,505	307,925	96,804	107,468	110,309	136,512	41,778	-385	34,363	-54,292	-51,433	-57,794	-256,948

P&L

September 2022

turnover

+226%

operating profit

-252.3k

gross margin

56%

+4.27%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

September 2022

net assets

12.2m

-0.05%

total assets

13.5m

-0.06%

cash

37.6k

-0.88%

net assets

Total assets minus all liabilities

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company number

01775897

Type

Private Ltd By Guarantee w/o Share Cap

industry

85590 - Other education n.e.c.

incorporation date

December 1983

age

accounts

Group

ultimate parent company

None

previous names

N/A

incorporated

address

trinity park, felixstowe road, ipswich, suffolk, IP3 8UH

last accounts submitted

September 2022

A charge, or mortgage, refers to the rights a company gives to a lender in return for a loan, often in the form of security given over business assets.

We found 4 charges/mortgages relating to suffolk agricultural association. Currently there are 3 open charges and 1 have been satisfied in the past.

suffolk agricultural association Company Information

suffolk agricultural association Estimated Valuation

suffolk agricultural association Estimated Valuation

suffolk agricultural association Estimated Valuation

Suffolk Agricultural Association AI Business Plan

Suffolk Agricultural Association Overview

Suffolk Agricultural Association Health Check

suffolk agricultural association Credit Report and Business Information

Suffolk Agricultural Association Competitor Analysis

suffolk agricultural association Ownership

suffolk agricultural association directors

SUFFOLK AGRICULTURAL ASSOCIATION financials

suffolk agricultural association company details

suffolk agricultural association Charges & Mortgages

suffolk agricultural association Companies House Filings - See Documents